T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.03
-0.15 (-0.36%)
Aug 1, 2025, 8:09 AM EDT
-0.36% (1Y)
| Fund Assets | 3.62B |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.52 |
| Dividend Yield | 5.95% |
| Dividend Growth | 273.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 42.18 |
| YTD Return | 8.13% |
| 1-Year Return | 9.84% |
| 5-Year Return | 51.85% |
| 52-Week Low | 35.48 |
| 52-Week High | 43.04 |
| Beta (5Y) | 0.78 |
| Holdings | 1774 |
| Inception Date | Feb 1, 1996 |
About TRSGX
The fund invests in a diversified portfolio typically consisting of approximately 80% stocks; 16% bonds, money market securities, and cash reserves; and 4% alternative investments, including through hedge funds. Under normal conditions, its allocation to the broad asset classes will be within the following ranges: stocks (70-90%), bonds, money markets securities, and cash reserves (5-25%), and alternative investments (0-10%).
Fund Family Price Funds
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol TRSGX
Index Index is not available on Lipper Database
Performance
TRSGX had a total return of 9.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VGWLX | Vanguard | Vanguard Global Wellington Fund Investor Shares | 0.48% |
| VGSTX | Vanguard | Vanguard Star Fund Investor Shares | 0.30% |
| VASGX | Vanguard | Vanguard LifeStrategy Growth Fund Investor Shares | 0.14% |
| VWELX | Vanguard | Vanguard Wellington™ Fund Investor Shares | 0.25% |
| VSMGX | Vanguard | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 0.13% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TGIPX | -i Class | 0.64% |
Top 10 Holdings
29.50% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Institutional Emerging Markets Equity Fund | IEMFX | 5.96% |
| T. Rowe Price Real Assets Fund I Class | PRIKX | 5.30% |
| Microsoft Corporation | MSFT | 3.06% |
| T. Rowe Price Treasury Reserve Fund | n/a | 2.70% |
| NVIDIA Corporation | NVDA | 2.58% |
| T. Rowe Price International Bond Fund (USD Hedged) I Class | TNBMX | 2.18% |
| BLACKSTONE PARTNERS OFFSHORE FD-E1 | n/a | 2.06% |
| T. Rowe Price Multi-Strategy Total Return Fund I Class | TMSSX | 2.02% |
| Amazon.com, Inc. | AMZN | 1.85% |
| T. Rowe Price U.S. Treasury Long-Term Index Fund I Class | PRUUX | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $2.5189 | Dec 19, 2024 |
| Dec 19, 2023 | $0.675 | Dec 20, 2023 |
| Dec 19, 2022 | $2.4155 | Dec 20, 2022 |
| Dec 13, 2021 | $3.980 | Dec 14, 2021 |
| Dec 11, 2020 | $1.060 | Dec 14, 2020 |
| Dec 12, 2019 | $0.870 | Dec 13, 2019 |